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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 575.00 | 574.00 | 3 001.00 | 3 575.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 3 725.00 | 574.00 | 3 151.00 | 3 725.00 |
068 Receivables – Trade and related accounts | 12 960.00 | | 12 960.00 | 12 960.00 |
072 Receivables – Other | 14 175.00 | | 14 175.00 | 14 175.00 |
084 Cash | 23 572.00 | | 23 572.00 | 23 572.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 50 707.00 | | 50 707.00 | 50 707.00 |
110 Total Assets | 54 432.00 | 574.00 | 53 858.00 | 54 432.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 30 778.00 | |
136 Profit for the Year | | | 2 913.00 | |
142 Total Equity - Total I | | | 34 791.00 | |
156 Loans and similar debts | | | 9 954.00 | |
166 Suppliers and related accounts | | | 623.00 | |
172 Other debts | | | 8 491.00 | |
176 Total debts | | | 19 067.00 | |
180 Liabilities Total | | | 53 858.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 477.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 870.00 | |
195 Of which payables due in more than one year | | | 5 221.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 125 865.00 | 133 033.00 | | 125 865.00 |
230 Other income | 106.00 | | | 106.00 |
232 Total operating income excluding VAT | 125 971.00 | 133 033.00 | | 125 971.00 |
242 Other external expenses | 21 057.00 | 19 843.00 | | 21 057.00 |
243 (including business tax) | 339.00 | | | 339.00 |
244 Taxes, duties and similar payments | 6 725.00 | 7 781.00 | | 6 725.00 |
250 Staff compensation | 65 000.00 | 65 000.00 | | 65 000.00 |
252 Social security contributions | 22 130.00 | 27 082.00 | | 22 130.00 |
254 Depreciation and amortization | 3 213.00 | 707.00 | | 3 213.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 118 126.00 | 120 412.00 | | 118 126.00 |
270 Operating profit | 7 845.00 | 12 620.00 | | 7 845.00 |
290 Exceptional income | 8 870.00 | | | 8 870.00 |
294 Financial expenses | 256.00 | 23.00 | | 256.00 |
300 Exceptional expenses | 11 891.00 | 15.00 | | 11 891.00 |
306 Income tax's | 1 655.00 | 2 020.00 | | 1 655.00 |
310 Profit or loss | 2 913.00 | 10 562.00 | | 2 913.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 477.00 | | | 1 477.00 |
490 Total Fixed Assets (Gross Value) | 17 137.00 | | | 17 137.00 |
492 Total Fixed Assets (Increases) | 1 477.00 | | | 1 477.00 |
494 Total Fixed Assets (Decreases) | 14 889.00 | | | 14 889.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 14 889.00 | | | 14 889.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14 889.00 | | | 14 889.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 14 889.00 | | | 14 889.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 14 889.00 | | | 14 889.00 |
